SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Ameliora Wealth Management Ltd.

CIK 0001910168 · DIANASTRASSE 9, ZURICH, 8002 · 00433361093

Reported Value
$240M
Q3 2024
Positions
163
Filings on Record
18
2019–present window
Filed
Oct 11, 2024
original filing

Summary

Ameliora Wealth Management Ltd. reported $240M in U.S.-listed holdings across 163 positions for Q3 2024.

Its largest position, Ishares Tr, represents 9.6% of the portfolio.

Compared with Q2 2024, the fund opened 10 new positions and exited 29.

Portfolio Metrics

Turnover
+9.3%
vs prior filed quarter
Top-10 Concentration
+55.5%
share of reported value
Largest Position
+9.6%
Ishares Tr
New / Exited
10 / 29
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $109MQ4 ’21Q1 ’22: $152MQ2 ’22: $84MQ3 ’22: $185MQ3 ’22Q4 ’22: $187MQ1 ’23: $171MQ2 ’23: $162MQ2 ’23Q3 ’23: $169MQ4 ’23: $201MQ1 ’24: $221MQ1 ’24Q2 ’24: $220MQ3 ’24: $240MQ4 ’24: $266MQ4 ’24Q1 ’25: $266MQ2 ’25: $280MQ3 ’25: $300MQ3 ’25Q4 ’25: $328MQ1 ’26: $314Mfilingsflow.com

Portfolio Composition

By security type
ETP: 63.2%Common Stock: 36.3%ADR: 0.3%REIT: 0.2%Other: 0.0%Other: 0.0%
  • ETP · 63.2% · $152M
  • Common Stock · 36.3% · $87M
  • ADR · 0.3% · $725,579
  • REIT · 0.2% · $401,536
  • Other · 0.0% · $83,453
  • Other · 0.0% · $36,689

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD SCOTTSDALE FDSNEW+4.7K4.7K+$395,886$395,886
RHRHNEW+330330+$110,362$110,362
BKNGBOOKING HOLDINGS INCNEW+2525+$105,303$105,303
MCKMCKESSON CORPNEW+170170+$84,051$84,051
RSRELIANCE INCNEW+7575+$21,691$21,691
RLXRLX TECHNOLOGY INCNEW+4.9K4.9K+$8,851$8,851
XYZBLOCK INCNEW+100100+$6,713$6,713
AMTMAMENTUM HOLDINGS INCNEW+9090+$2,902$2,902

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2024

40 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRINVESTMENT GRADE · CORE US AGGBD ET · ISHS 5-10YR INVT · CORE S&P500 ETF · RUS TP200 GR ETF · MSCI INDIA ETF · ESG AWR US AGRGT · HDG MSCI EAFE · FLTG RATE NT ETF37.29%$89M1.23M
2ETFS GOLD TRPHYSCL GOLD SHS6.36%$15M607.5K
3TMUST-MOBILE US INChistory →COM5.16%$12M60.0K
4SPDR SER TRBLOOMBERG INVT · BLOOMBERG 1-3 MO5.10%$12M364.9K
5AAPLAPPLE INChistory →COM2.91%$7M29.9K
6MSFTMICROSOFT CORPhistory →COM2.30%$6M12.8K
7GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.13%$5M30.7K
8AVGOBROADCOM INChistory →COM1.93%$5M26.8K
9JPMJPMORGAN CHASE & CO.history →COM1.89%$5M21.6K
10SPDR S&P 500 ETF TRTR UNIT1.87%$4M7.8K
11DBX ETF TRXTRACK MSCI JAPN1.86%$4M62.4K
12WMTWALMART INChistory →COM1.84%$4M54.7K
13FIRST TR EXCHANGE TRADED FDNASDQ CLN EDGE1.76%$4M33.1K
14VVISA INChistory →COM CL A1.66%$4M14.5K
15LLYELI LILLY & COhistory →COM1.51%$4M4.1K
16REGNREGENERON PHARMACEUTICALShistory →COM1.46%$4M3.3K
17NDQINVESCO QQQ TRhistory →UNIT SER 11.45%$3M7.1K
18XLESELECT SECTOR SPDR TRhistory →ENERGY1.27%$3M34.6K
19WMWASTE MGMT INC DELhistory →COM1.21%$3M13.9K
20UNHUNITEDHEALTH GROUP INChistory →COM1.20%$3M4.9K
21APOAPOLLO GLOBAL MGMT INChistory →COM1.17%$3M22.4K
22ISHARES U S ETF TRBLACKROCK SH DUR0.97%$2M45.3K
23VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF0.96%$2M32.4K
24COSTCOSTCO WHSL CORP NEWCOM0.90%$2M2.4K
25MAMASTERCARD INCORPORATEDCL A0.86%$2M4.2K
26VANGUARD INDEX FDSS&P 500 ETF SHS0.75%$2M3.4K
27ISHARES INCMSCI SWITZERLAND0.71%$2M32.9K
28NVDANVIDIA CORPORATIONCOM0.66%$2M13.1K
29TJXTJX COS INC NEWCOM0.65%$2M13.3K
30AMZNAMAZON COM INCCOM0.49%$1M6.3K
31AMDADVANCED MICRO DEVICES INCCOM0.48%$1M7.0K
32SSGA ACTIVE ETF TRULT SHT TRM BD0.47%$1M27.8K
33PWRQUANTA SVCS INCCOM0.41%$981,5103.3K
34BXBLACKSTONE INCCOM0.32%$759,5255.0K
35METMETLIFE INCCOM0.29%$705,0398.5K
36SPGIS&P GLOBAL INCCOM0.29%$685,0381.3K
37PANWPALO ALTO NETWORKS INCCOM0.28%$678,1312.0K
38INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.27%$640,1393.6K
39CAMBRIA ETF TRSHSHLD YIELD ETF0.26%$631,2848.7K
40EXMOCEXXON MOBIL CORPCOM0.25%$608,9585.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$314M232Apr 23, 202613F-HRchanges · EDGAR ↗
Q4 2025$328M227Jan 21, 202613F-HRchanges · EDGAR ↗
Q3 2025$300M221Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$280M214Jul 23, 202513F-HRchanges · EDGAR ↗
Q1 2025$266M238Apr 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$266M238Jan 28, 202513F-HRchanges · EDGAR ↗
Q3 2024$240M163Oct 11, 202413F-HRchanges · EDGAR ↗
Q2 2024$220M182Jul 16, 202413F-HRchanges · EDGAR ↗
Q1 2024$221M195Apr 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$201M184Jan 10, 202413F-HRchanges · EDGAR ↗
Q3 2023$169M214Oct 10, 202313F-HRchanges · EDGAR ↗
Q2 2023$162M193Jul 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$171M215Apr 17, 202313F-HRchanges · EDGAR ↗
Q4 2022$187M230Feb 6, 202313F-HRchanges · EDGAR ↗
Q3 2022$185M224Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$84M39Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$152M35Apr 26, 202213F-HRchanges · EDGAR ↗
Q4 2021$109M31Feb 9, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.